RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 321,844 Value ($000) $4 Avg Close $14.75 Range $10.43 - $18.69
Q3 2025
Shares 40,509 Value ($000) $1 Avg Close $16.12 Range $13.85 - $18.09
Q1 2025
Shares 51,761 Value ($000) $1 Avg Close $21.88 Range $17.50 - $26.92
Q4 2024
Shares 14,737 Value ($000) $0 Avg Close $27.91 Range $23.37 - $31.98
Q3 2024
Shares 47,020 Value ($000) $1 Avg Close $28.24 Range $24.66 - $32.82
Q2 2024
Shares 103,993 Value ($000) $3 Avg Close $20.80 Range $18.75 - $26.22
Q1 2024
Shares 6,899 Value ($000) $0 Avg Close $21.43 Range $19.46 - $23.65
Q3 2023
Shares 53,729 Value ($000) $1 Avg Close $19.69 Range $17.22 - $23.08
Q1 2023
Shares 17,916 Value ($000) $0 Avg Close $19.19 Range $16.35 - $22.11
Q4 2022
Shares 16,948 Value ($000) $0 Avg Close $17.74 Range $14.75 - $25.50